Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.02 (-0.22%)

At close: Oct 14, 2026

Fund Assets	3.69B
Expense Ratio	2.049%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	7.50%
Dividend Growth	-12.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	0.23%
1-Year Return	1.66%
5-Year Return	24.41%
52-Week Low	9.20
52-Week High	9.76
Beta (5Y)	0.43
Holdings	597
Inception Date	Mar 15, 2008

About EIFAX

The Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) seeks to provide a high level of current income. EIFAX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.

Category Bank Loan

Stock Exchange Nasdaq

Ticker Symbol EIFAX

Share Class Class I

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EIFAX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVFAX	Advisers Class	2.27%
EAFAX	Class A	2.27%
ECFAX	Class C	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05507	Sep 30, 2026
Aug 31, 2026	$0.05671	Aug 31, 2026
Jul 31, 2026	$0.05573	Jul 31, 2026
Jun 30, 2026	$0.05263	Jun 30, 2026
May 29, 2026	$0.05508	May 29, 2026
Apr 30, 2026	$0.05246	Apr 30, 2026

Full Dividend History